EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.44M
3
+$7.9M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.84M
5
META icon
Meta Platforms (Facebook)
META
+$4.6M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
5
CMCSA icon
Comcast
CMCSA
+$4.13M

Sector Composition

1 Financials 15.65%
2 Healthcare 15.39%
3 Technology 14.5%
4 Industrials 9.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.38M 0.06%
65,846
-110
352
$2.37M 0.06%
30,893
-376
353
$2.37M 0.06%
363,130
+11,650
354
$2.36M 0.06%
76,119
-31,984
355
$2.35M 0.06%
55,699
+1,835
356
$2.34M 0.06%
48,382
+798
357
$2.34M 0.06%
15,381
+1,599
358
$2.32M 0.06%
94,839
+3,209
359
$2.3M 0.06%
25,334
+793
360
$2.3M 0.06%
63,424
+2,320
361
$2.29M 0.06%
31,976
+675
362
$2.29M 0.06%
51,926
+1,388
363
$2.28M 0.06%
55,267
-112
364
$2.27M 0.06%
64,269
+2,142
365
$2.24M 0.06%
87,525
+100
366
$2.24M 0.06%
63,512
+2,242
367
$2.23M 0.06%
18,886
+528
368
$2.22M 0.06%
21,683
+888
369
$2.22M 0.06%
55,039
+1,878
370
$2.22M 0.06%
38,932
+902
371
$2.21M 0.06%
47,253
+597
372
$2.21M 0.06%
34,127
+1,054
373
$2.21M 0.06%
32,552
+176
374
$2.2M 0.06%
74,936
+871
375
$2.19M 0.06%
53,242
-3,494
13 14
15
16 17